Skip to main content
logo
MFS Core Equity R1 (MRGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.77
+0.26 (0.61%)
At close: Oct 2, 2026

MRGGX Dividend Information

MRGGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.30%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
15.30%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$6.55611LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$3.88043LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 12, 2023$0.99596LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 6, 2022$1.33947LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 7, 2021$3.38746LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts